Regular Board Meeting - May 30, 2017

Apache County Treasurer PO Box 699 St. Johns, AZ, 85936

Ph: 928-337-7629 fax: 928-337-4686

Receipt: 04-18-2017-dyarosh-006037

Product

Name

Extended

2

Miscellaneous Receipts 602100-39900

($12,070.19) Reference: Ganado Fire Intuit Payroll -12,070.19

Journal Account 602100-39900

Name

Debits

Credits

GENERAL EXPENSE- MISC. REVENUES GENERAL EXPENSE-Cash With Treasurer

$12,070.19

602100-1000

($12,070.19)

Total

($12,070.19) ($12,070.19)

Change (Direct Deposit)

Bank Account

New_NBAZ_WarrantClearing ACH 04/18/2017 -12,070.19

Reference

All payments made by check are subject to final bank clearance.

1

Thank You

Tue Apr 18 08:15:41 MST 2017 dyarosh